Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marqeta (MQ) Change in Cash (2020 - 2026)

Marqeta (MQ) has 7 years of Change in Cash data on record, last reported at -$61.8 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 32.86% to -$61.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $116.7 million, a 183.67% increase, with the full-year FY2025 number at $86.4 million, up 249.1% from a year prior.
  • Change in Cash reached -$61.8 million in Q1 2026 per MQ's latest filing, down from $35.3 million in the prior quarter.
  • Over the last five years, Change in Cash for MQ hit a ceiling of $241.4 million in Q3 2025 and a floor of -$133.4 million in Q1 2023.
  • A 5-year average of -$17.6 million and a median of -$21.0 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 861.91% in 2024, then skyrocketed 730.18% in 2025.
  • Tracing MQ's Change in Cash over 5 years: stood at -$21.0 million in 2022, then soared by 261.45% to $33.9 million in 2023, then increased by 7.89% to $36.6 million in 2024, then decreased by 3.63% to $35.3 million in 2025, then plummeted by 275.36% to -$61.8 million in 2026.
  • Business Quant data shows Change in Cash for MQ at -$61.8 million in Q1 2026, $35.3 million in Q4 2025, and $241.4 million in Q3 2025.